天弘中证500ETF(159820)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,050,880.85 |
11,995,582.51 |
32,741,435.25 |
64,244,903.92 |
| 存出保证金 |
5,456,954.30 |
5,388,718.26 |
6,234,690.20 |
10,640,785.13 |
| 交易性金融资产 |
2,064,585,238.10 |
2,247,213,007.85 |
1,994,185,469.25 |
2,113,302,063.13 |
| 其中：股票投资 |
2,064,585,238.10 |
2,247,213,007.85 |
1,993,813,441.53 |
2,113,138,158.10 |
| 债券投资 |
- |
- |
372,027.72 |
163,905.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
3,911,985.53 |
1,277,671.47 |
3,221,554.72 |
9,105,378.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
220,594.73 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
141,316.65 |
132,673.59 |
| 资产总计 |
2,118,934,743.76 |
2,292,816,302.81 |
2,051,202,681.70 |
2,215,570,149.50 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
8,026,395.19 |
1,279,106.56 |
3,181,546.80 |
9,242,508.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
861,178.90 |
1,009,968.75 |
866,198.06 |
923,303.65 |
| 应付托管费 |
172,235.77 |
201,993.74 |
173,239.65 |
184,660.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
235,837.50 |
15,489.71 |
12,049.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,298.76 |
590,741.89 |
462,929.14 |
691,194.50 |
| 负债合计 |
9,280,108.62 |
3,317,648.44 |
4,699,403.36 |
11,053,717.06 |
| 所有者权益 |
| 实收基金 |
2,116,408,470.00 |
2,396,408,470.00 |
2,501,408,470.00 |
2,481,408,470.00 |
| 未分配利润 |
-6,753,834.86 |
-106,909,815.63 |
-454,905,191.66 |
-276,892,037.56 |
| 所有者权益合计 |
2,109,654,635.14 |
2,289,498,654.37 |
2,046,503,278.34 |
2,204,516,432.44 |
| 负债及所有者权益总计 |
2,118,934,743.76 |
2,292,816,302.81 |
2,051,202,681.70 |
2,215,570,149.50 |
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